Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2014 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 54 stocks in 2014 Q2, with total market value around $25.25B.
Eagle Capital Management's top five holdings in 2014 Q2: Oracle Corporation(ORCL) 7.26%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 6.91%, MICROSOFT CORP COM(MSFT) 5.48%, AON PLC 5.24%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 5.06%.
- Portfolio Value
- $25.25B
- Current Holdings
- 54 stocks
- New / Increased
- 3 / 9
- Reduced / Exited
- 26 / 0
Current Holdings
| 1 | Oracle CorporationORCL | 1.83 | 7.26% | 45.23 -0.53% | $40.53 | $299.00 +637.73% | $31.79 | -0.24 | 1.25 | +$12.08B+840.63% | Reduced |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 1.75 | 6.91% | 13.80 +2.71% | $126.56 | $470.25 +271.56% | $113.42 | +0.36 | 1.25 | +$4.92B+314.62% | Increased |
| 3 | MICROSOFT CORP COMMSFT | 1.38 | 5.48% | 33.16 -0.15% | $41.70 | $460.25 +1003.72% | $34.70 | -0.05 | 1.25 | +$14.11B+1226.42% | Reduced |
| 4 | AON PLCCUSIP G0408V102 | 1.32 | 5.24% | 14.67 -8.73% | $90.09 | - | $64.72 | -1.40 | 1.25 | +$0.37B+39.21% | Reduced |
| 5 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.28 | 5.06% | 30.20 -0.54% | $42.31 | - | $34.91 | -0.16 | 1.25 | +$0.22B+21.19% | Reduced |
| 6 | Citigroup Inc.C | 1.25 | 4.95% | 26.52 +74.10% | $47.10 | $97.52 +107.05% | $47.39 | +11.29 | 1.25 | +$1.33B+105.79% | Increased |
| 7 | Ecolab Inc.ECL | 1.10 | 4.34% | 9.85 +0.12% | $111.34 | $259.62 +133.18% | $85.47 | +0.01 | 1.25 | +$1.72B+203.74% | Increased |
| 8 | Noble Energy IncCUSIP 655044105 | 1.07 | 4.25% | 13.85 -13.78% | $77.46 | - | $60.97 | -2.21 | 1.25 | +$0.23B+27.04% | Reduced |
| 9 | The Coca-Cola CompanyKO | 1.03 | 4.08% | 24.31 +2.48% | $42.36 | $68.32 +61.28% | $40.01 | +0.59 | 1.25 | +$0.69B+70.74% | Increased |
| 10 | UNITEDHEALTH GROUP INC COMUNH | 0.95 | 3.78% | 11.68 -0.29% | $81.75 | $380.10 +364.95% | $66.09 | -0.03 | 1.25 | +$3.67B+475.09% | Reduced |
| 11 | MORGAN STANLEY COM NEWMS | 0.91 | 3.62% | 28.24 -6.96% | $32.33 | - | $24.55 | -2.11 | 1.25 | +$0.22B+31.71% | Reduced |
| 12 | Walmart Inc.WMT | 0.86 | 3.39% | 11.40 -4.91% | $75.07 | $107.21 +42.81% | $74.75 | -0.59 | 1.25 | +$0.37B+43.43% | Reduced |
| 13 | Mondelez International, Inc.MDLZ | 0.82 | 3.23% | 21.67 -0.04% | $37.61 | $62.41 +65.94% | $29.05 | -0.01 | 1.25 | +$0.72B+114.80% | Reduced |
| 14 | COMCAST CORP NEW CL A SPLCUSIP 20030N200 | 0.81 | 3.21% | 15.20 -1.54% | $53.33 | - | $40.06 | -0.24 | 1.25 | +$0.20B+33.14% | Reduced |
| 15 | PEPSICO INC COMPEP | 0.78 | 3.10% | 8.75 +0.06% | $89.34 | - | $81.85 | +0.00 | 1.25 | +$0.07B+9.14% | Increased |
| 16 | Twenty-First Century Fox Cl BCUSIP 90130a200 | 0.71 | 2.80% | 20.66 +1.24% | $34.23 | - | $31.62 | +0.25 | 1.00 | +$0.05B+8.27% | Increased |
| 17 | Praxair IncCUSIP 74005P104 | 0.67 | 2.66% | 5.06 -22.24% | $132.84 | - | $116.55 | -1.45 | 1.25 | +$0.08B+13.97% | Reduced |
| 18 | Nestle S A Rep RG SH ADRCUSIP 641069406 | 0.66 | 2.61% | 8.49 +2.44% | $77.64 | - | $67.25 | +0.20 | 1.25 | +$0.09B+15.46% | Increased |
| 19 | Constellation Brands IncCUSIP 21036p108 | 0.63 | 2.49% | 7.15 -5.18% | $88.13 | - | $52.42 | -0.39 | 1.25 | +$0.26B+68.13% | Reduced |
| 20 | Thermo Fisher Scientific Inc.TMO | 0.62 | 2.45% | 5.25 -5.02% | $118.00 | $538.92 +356.71% | $84.63 | -0.28 | 1.25 | +$2.38B+536.77% | Reduced |
| 21 | DISH NETWORK CORP CL ADISH | 0.53 | 2.10% | 8.14 -17.25% | $65.08 | - | $43.38 | -1.70 | 1.25 | +$0.18B+50.02% | Reduced |
| 22 | BERKLEY W R CORP COMWRB | 0.52 | 2.05% | 11.19 -6.16% | $46.31 | - | $40.98 | -0.74 | 1.25 | +$0.06B+12.99% | Reduced |
| 23 | Goldman Sachs Group IncCUSIP 38141g104 | 0.48 | 1.90% | 2.86 -0.78% | $167.44 | - | $152.45 | -0.02 | 1.25 | +$0.04B+9.83% | Reduced |
| 24 | Valeant Pharmaceuticals InternCUSIP 91911K102 | 0.48 | 1.88% | 3.77 | $126.12 | - | $126.12 | +3.77 | 0.25 | $0.00B0.00% | New |
| 25 | Google Inc - Cl ACUSIP 38259P508 | 0.46 | 1.83% | 0.79 -0.67% | $584.67 | - | $881.34 | -0.01 | 1.25 | -$0.23B-33.66% | Reduced |
Showing 1-25 of 54
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.